Yacktman Asset Management as of Sept. 30, 2014
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.3 | $2.7B | 29M | 93.09 | |
| Procter & Gamble Company (PG) | 10.1 | $2.4B | 29M | 83.74 | |
| Coca-Cola Company (KO) | 7.6 | $1.8B | 43M | 42.66 | |
| Cisco Systems (CSCO) | 6.4 | $1.5B | 61M | 25.17 | |
| Twenty-first Century Fox | 6.0 | $1.4B | 42M | 34.29 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.3B | 28M | 46.36 | |
| SYSCO Corporation (SYY) | 5.0 | $1.2B | 32M | 37.95 | |
| Oracle Corporation (ORCL) | 4.9 | $1.2B | 31M | 38.28 | |
| Johnson & Johnson (JNJ) | 3.9 | $922M | 8.7M | 106.59 | |
| C.R. Bard | 3.8 | $920M | 6.4M | 142.71 | |
| Stryker Corporation (SYK) | 3.2 | $775M | 9.6M | 80.75 | |
| Fox News | 3.2 | $760M | 23M | 33.31 | |
| Via | 3.0 | $722M | 9.4M | 76.94 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $659M | 7.0M | 94.05 | |
| U.S. Bancorp (USB) | 2.2 | $529M | 13M | 41.83 | |
| ConocoPhillips (COP) | 1.9 | $460M | 6.0M | 76.52 | |
| eBay (EBAY) | 1.9 | $459M | 8.1M | 56.63 | |
| Clorox Company (CLX) | 1.9 | $449M | 4.7M | 96.04 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $427M | 6.4M | 66.32 | |
| WellPoint | 1.6 | $375M | 3.1M | 119.62 | |
| Avon Products | 1.4 | $340M | 27M | 12.60 | |
| Comcast Corporation | 1.4 | $333M | 6.2M | 53.50 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $300M | 7.8M | 38.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $250M | 3.3M | 76.47 | |
| Sigma-Aldrich Corporation | 1.0 | $243M | 1.8M | 136.01 | |
| State Street Corporation (STT) | 0.7 | $164M | 2.2M | 73.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $148M | 1.3M | 113.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $146M | 2.8M | 51.87 | |
| Patterson Companies (PDCO) | 0.5 | $126M | 3.0M | 41.43 | |
| Hewlett-Packard Company | 0.5 | $119M | 3.4M | 35.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $100M | 1.5M | 65.22 | |
| Bankamerica Corp. | 0.4 | $97M | 5.7M | 17.05 | |
| Intel Corporation (INTC) | 0.4 | $92M | 2.6M | 34.82 | |
| Corning Incorporated (GLW) | 0.4 | $87M | 4.5M | 19.34 | |
| Liberty Media | 0.3 | $84M | 2.9M | 28.52 | |
| Goldman Sachs (GS) | 0.3 | $74M | 403k | 183.57 | |
| Apollo | 0.2 | $61M | 2.4M | 25.15 | |
| Lancaster Colony (LANC) | 0.2 | $45M | 525k | 85.28 | |
| Staples | 0.1 | $28M | 2.3M | 12.10 | |
| Resource America | 0.0 | $9.1M | 972k | 9.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.2M | 30.00 | 206900.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 16k | 138.13 | |
| Altria (MO) | 0.0 | $1.2M | 26k | 45.95 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 30k | 83.40 | |
| Ban (TBBK) | 0.0 | $1.4M | 161k | 8.59 | |
| Computer Services | 0.0 | $1.3M | 34k | 36.88 | |
| Mocon | 0.0 | $557k | 37k | 14.93 | |
| America's Car-Mart (CRMT) | 0.0 | $1.0M | 27k | 39.58 | |
| DreamWorks Animation SKG | 0.0 | $222k | 8.2k | 27.24 | |
| Valmont Industries (VMI) | 0.0 | $492k | 3.7k | 134.79 | |
| Martha Stewart Living Omnimedia | 0.0 | $158k | 44k | 3.59 |
